BSE - Delayed Quote INR

ICICI Pru All Seasons Bond Dir Qt IDCW-R (0P0001BAE2.BO)

12.05
+0.00
+(0.03%)
At close: May 27 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.69%
5y Average Return 6.93%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (May 26, 2025) 16.98%
Worst 1Y Total Return (May 26, 2025) --
Best 3Y Total Return 16.98%
Worst 3Y Total Return 5.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAE2.BO
Category
YTD
0.88%
0.00%
1-Month
-1.75%
0.00%
3-Month
0.19%
0.00%
1-Year
7.38%
0.00%
3-Year
7.50%
0.00%
5-Year
7.29%
0.00%
10-Year
7.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAE2.BO
Category
2025
--
--
2024
8.83%
--
2023
8.20%
--
2022
5.28%
--
2021
5.03%
--
2020
11.58%
--
2019
7.67%
--
2018
5.78%
--

2017
3.42%
--
2016
13.87%
--
2015
2.49%
--
2014
16.98%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.67% -- -- --
2024 2.21% 1.85% 2.79% 1.72%
2023 1.86% 2.33% 1.68% 2.09%
2022 0.70% -0.32% 3.08% 1.75%
2021 0.60% 1.77% 1.94% 0.64%
2020 2.54% 3.78% 1.83% 2.96%
2019 1.62% 2.20% 1.06% 2.59%
2018 2.09% -0.21% 1.19% 2.62%
2017 -0.11% 4.06% -0.03% -0.48%
2016 3.81% 1.90% 4.97% 2.55%

2015 0.48% -1.23% 4.99% -1.63%
2014 1.79% 5.25% 1.29% 7.80%
2013 2.11% 2.40% 2.26% --

Rank in Category (By Total Return)

YTD 100
1-Month 100
3-Month 100
1-Year 98
3-Year 66
5-Year 20

Load Adjusted Returns

1-Year 7.38%
3-Year 7.50%
5-Year 7.29%
10-Year 7.26%

Performance & Risk

YTD Return 1.69%
5y Average Return 6.93%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 8.06M
YTD Return 0.88%
Yield 5.97%
Morningstar Rating
Inception Date Apr 09, 2002

Fund Summary

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